Perfromance Wealth Partners, LLC Microsoft Corp Transaction History

Perfromance Wealth Partners, LLC

$3.08 Billion
Q2 2025

A detailed history of Perfromance Wealth Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 466,803 shares of MSFT stock, worth $248 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares

466,803

Previous 467,495 0.15%

Holding current value

$248 Million

Previous $175 Million 32.31%

% of portfolio

7.54%

Previous 6.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$354.56 - $497.45 $245,355 - $344,235	-692 Reduced 0.15%	466,803 $232 Million
Q1 2025 Apr 22, 2025	BUY	$375.39 - $447.2 $86,715 - $103,303	231 Added 0.05%	467,495 $175 Million
Q4 2024 Jan 17, 2025	BUY	$406.35 - $454.46 $373,842 - $418,103	920 Added 0.2%	467,264 $197 Million
Q3 2024 Oct 10, 2024	BUY	$395.15 - $467.56 $4.01 Million - $4.74 Million	10,140 Added 2.22%	466,344 $201 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $9.2 Million - $10.7 Million	23,630 Added 5.46%	456,204 $204 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $8.86 Million - $10.3 Million	24,079 Added 5.89%	432,574 $182 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $710,455 - $867,580	-2,267 Reduced 0.55%	408,495 $154 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $963,264 - $1.11 Million	-3,086 Reduced 0.75%	410,762 $130 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $1.25 Million - $1.58 Million	-4,550 Reduced 1.09%	413,848 $141 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $540,880 - $701,433	-2,433 Reduced 0.58%	418,398 $121 Million
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $2.16 Million - $2.6 Million	-10,091 Reduced 2.34%	420,831 $0
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $432,961 - $545,560	-1,859 Reduced 0.43%	430,922 $100 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $361,451 - $469,935	-1,492 Reduced 0.34%	432,781 $111 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $564,940 - $685,568	-2,048 Reduced 0.47%	434,273 $134 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $124 Million - $150 Million	436,321 New	436,321 $147 Million

Others Institutions Holding MSFT

# of Institutions

6,674

Shares Held

6.03B

Call Options Held

95.6M

Put Options Held

79.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.96T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

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Perfromance Wealth Partners, LLC Microsoft Corp Transaction History